PIONEER HIGH INCOME FUND, INC. - Common Stock (PHT)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
29,165,236
Total 13F shares
5,685,499
Share change
+271,106
Total reported value
$53,489,390
Price per share
$9.39
Number of holders
49
Value change
+$2,479,661
Number of buys
16
Number of sells
25

Institutional Holders of PIONEER HIGH INCOME FUND, INC. - Common Stock (PHT) as of Q1 2018

As of 31 Mar 2018, PIONEER HIGH INCOME FUND, INC. - Common Stock (PHT) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,685,499 shares. The largest 10 holders included Invesco Ltd., Advisors Asset Management, Inc., COHEN & STEERS INC, ROBINSON CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, SIT INVESTMENT ASSOCIATES INC, Shaker Financial Services, LLC, Capital Investment Advisors, LLC, FLAGSHIP HARBOR ADVISORS, LLC, and UBS Group AG. This page lists 50 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.